LOAMU
ATVI

Lombard Odier Asset Management (USA)’s Activision Blizzard ATVI Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,000
Closed -$2.9M – 463
2023
Q3 		$2.9M Buy
31,000
+16,300
+111% +$1.49M 0.07% 161
2023
Q2 		$1.24M Buy
14,700
+6,000
+69% +$486K 0.03% 197
2023
Q1 		$745K Sell
8,700
-88,005
-91% -$6.84M 0.02% 190
2022
Q4 		$7.4M Sell
96,705
-8,875
-8% -$659K 0.19% 105
2022
Q3 		$7.85M Buy
105,580
+29,000
+38% +$2.27M 0.23% 102
2022
Q2 		$5.96M Buy
76,580
+50,505
+194% +$3.93M 0.23% 106
2022
Q1 		$2.09M Buy
+26,075
New +$2.03M 0.08% 136
2020
Q4 		– Sell
-5,000
Closed -$405K – 352
2020
Q3 		$405K Buy
+5,000
New +$406K 0.03% 208
2020
Q2 		– Sell
-80,000
Closed -$4.76M – 304
2020
Q1 		$4.76M Sell
80,000
-6,002
-7% -$356K 0.49% 52
2019
Q4 		$5.11M Buy
86,002
+5,167
+6% +$286K 0.46% 62
2019
Q3 		$4.28M Buy
+80,835
New +$4.03M 0.41% 76
2016
Q2 		– Sell
-252,929
Closed -$8.56M – 278
2016
Q1 		$8.56M Buy
252,929
+7,674
+3% +$252K 1.16% 26
2015
Q4 		$9.49M Buy
245,255
+36,218
+17% +$1.31M 0.92% 41
2015
Q3 		$6.46M Buy
+209,037
New +$5.83M 0.56% 59
2014
Q3 		– Sell
-250,000
Closed -$5.58M – 279
2014
Q2 		$5.58M Buy
250,000
+80,000
+47% +$1.64M 0.29% 94
2014
Q1 		$3.48M Buy
+170,000
New +$3.23M 0.13% 137

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ATVI Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 31,000 shares — an estimated $2.9M sold.

Lombard Odier Asset Management (USA) first reported a position in ATVI in Q1 2014 and held it in 16 quarters. The position peaked at $9.49M in Q4 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 31,000 Activision Blizzard shares in Q4 2023, an estimated $2.9M.
  • Lombard Odier Asset Management (USA) first reported a position in Activision Blizzard in Q1 2014 and held it in 16 quarters.
  • Lombard Odier Asset Management (USA)'s Activision Blizzard position peaked at $9.49M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.